Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amplify ETF TR(SILJ) | 391,466 | $10.7M | 8.23% |
| 2 | Vaneck ETF Trust(GDX) | 110,414 | $9.7M | 7.47% |
| 3 | Sprott Asset Management LP(PSLV/U) | 400,792 | $7.8M | 5.98% |
| 4 | Agnico Eagle Mines LTD(AEM) | 37,167 | $6.8M | 5.25% |
| 5 | Ishares Silver TR(SLV) | 123,423 | $6.7M | 5.18% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 38,235 |
| $6.2M |
| 4.80% |
| 7 | Spdr Gold TR(GLD) | 15,987 | $6.1M | 4.69% |
| 8 | Occidental Pete Corp(OXY) | 104,146 | $5.8M | 4.44% |
| 9 | Chevron Corporation(CVX) | 28,120 | $5.7M | 4.43% |
| 10 | Newmont Corp(NEM) | 45,345 | $5.2M | 4.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.22% | 51.31% | +5.09% |
| Energy | 12.24% | 8.86% | -3.38% |
| Technology | 9.92% | 7.66% | -2.26% |
| Basic Materials | 14.67% | 15.63% | +0.96% |
| Industrials | 2.45% | 1.75% | -0.7% |
| Communication Services | 4.92% | 4.39% | -0.53% |
| Consumer Cyclical | 1.44% | 1.84% | +0.4% |
| Healthcare | 4.89% | 5.19% | +0.3% |
| Financial Services | 3.24% | 3.37% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.22% | 51.31% | +5.09% |
| Large Cap | 20.29% | 22.99% | +2.7% |
| Mega Cap | 21.06% | 17.76% | -3.3% |
| Small Cap | 9.44% | 5.09% | -4.35% |
| Mid Cap | 2.99% | 2.85% | -0.14% |
Quarter-over-quarter position changes